FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.73M
3
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$977K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$708K

Top Sells

1
+$410K
2
+$315K
3
+$224K
4
F icon
Ford
F
+$203K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$183K

Sector Composition

1 Healthcare 18.56%
2 Technology 17.95%
3 Industrials 5.3%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$119B
$5.93K ﹤0.01%
21
T icon
177
AT&T
T
$168B
$5.78K ﹤0.01%
205
+201
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$201B
$5.45K ﹤0.01%
91
-116
BBCA icon
179
JPMorgan BetaBuilders Canada ETF
BBCA
$9.76B
$5.41K ﹤0.01%
+62
HLX icon
180
Helix Energy Solutions
HLX
$1.06B
$5.12K ﹤0.01%
781
GIS icon
181
General Mills
GIS
$24.3B
$5.04K ﹤0.01%
+100
BBIN icon
182
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.25B
$4.98K ﹤0.01%
71
MDLZ icon
183
Mondelez International
MDLZ
$73.9B
$4.96K ﹤0.01%
79
-2
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$4.9K ﹤0.01%
35
-27
PG icon
185
Procter & Gamble
PG
$338B
$4.74K ﹤0.01%
31
+1
STN icon
186
Stantec
STN
$11.3B
$4.53K ﹤0.01%
42
BE icon
187
Bloom Energy
BE
$32.9B
$4.4K ﹤0.01%
52
VNQI icon
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$4.39K ﹤0.01%
+92
NSC icon
189
Norfolk Southern
NSC
$65.2B
$4.21K ﹤0.01%
14
PRU icon
190
Prudential Financial
PRU
$40.7B
$4.15K ﹤0.01%
+40
SOUN icon
191
SoundHound AI
SOUN
$4.59B
$4.02K ﹤0.01%
250
-99
U icon
192
Unity
U
$18.8B
$4K ﹤0.01%
100
NUE icon
193
Nucor
NUE
$40B
$3.93K ﹤0.01%
29
KVUE icon
194
Kenvue
KVUE
$33.1B
$3.9K ﹤0.01%
240
-213
OKTA icon
195
Okta
OKTA
$16.3B
$3.76K ﹤0.01%
41
IONQ icon
196
IonQ
IONQ
$16.8B
$3.69K ﹤0.01%
60
+45
PPG icon
197
PPG Industries
PPG
$24.7B
$3.65K ﹤0.01%
35
+1
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$14.9B
$3.62K ﹤0.01%
37
-47
PFE icon
199
Pfizer
PFE
$147B
$3.59K ﹤0.01%
141
+99
CALM icon
200
Cal-Maine
CALM
$3.68B
$3.58K ﹤0.01%
38
+1
6 7
8
9 10